Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
56%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
25%
ALSO IN IOO
IOO
102
HOLDINGS
27%
ALSO IN IWY
SECTOR DRIFT (IWY minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 13.1% | 13.1% |
|
APPLE INC | 12.4% | 10.3% | 10.3% |
|
MICROSOFT CORP | 10.1% | 8.2% | 8.2% |
|
BROADCOM INC. | 5.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.0% | 6.7% | 5.0% |
IWY Overweight Relative to IOO
|
META PLATFORMS INC | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.2% |
|
VISA INC. CLASS A | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NETFLIX INC | 1.5% |
|
ABBVIE INC | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
IWY Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.9% |
|
AMAZON.COM INC | -1.6% |
|
EXXON MOBIL CORP | -1.6% |
 |
ASML HOLDING NV | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.0% |
|
INTEL CORP | -1.0% |
 |
TENCENT HOLDINGS LTD | -1.0% |